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JPMorgan BetaBuilders Emerging Markets Equity ETF
BBEM performance and flow charts
Performance
Flows
Historic performance and flows
Data as of June 17, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +5.93% | +16.99% | +25.27% | +44.15% | +76.10% | |
| Flows | -$32M | -$50M | -$79M | -$470M | -$107M | - |
Characteristics
The JPMorgan BetaBuilders Emerging Markets Equity ETF is built to track the Morningstar Emerging Markets Target Market Exposure Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | J.P. Morgan Asset Management |
| N° of holdings | 1102 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | May 10, 2023 |
| ESG | No |
More data and info about BBEM on Trackinsight
Exposure
Data as of April 30, 2026Diversification
Total weight of top 15 holdings out of 1,102
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +28.88% | +19.44% | +16.20% | |
Max drawdown | -8.83% | -13.01% | -16.24% | |
Max drawdown duration | 15d | 55d | 240d | N/A |
Time to recover | N/A | 23d | 58d | N/A |
Replication quality
Data as of May 29, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is BBEM?
BBEM is a Passive ETF that provides exposure to Equity assets. It is managed by J.P. Morgan Asset Management.
What index does BBEM track?
BBEM tracks the Morningstar Emerging Markets Target Market Exposure Index - USD, aiming to replicate its performance through optimized sampling.
What does BBEM invest in?
This ETF provides exposure to Large and Mid-Cap Emerging markets Equities. It is part of the segment: EM Large & Mid Cap.
What is the expense ratio of BBEM?
The total expense ratio (TER) of BBEM is 0.15%, representing the annual fee charged by the fund manager.
When was BBEM launched?
BBEM was launched on May 10, 2023, marking its entry into the ETF market.
Who is the issuer of BBEM?
BBEM is issued by J.P. Morgan Asset Management.
What is the AUM of BBEM?
As of June 17, 2026, BBEM manages $826.26 M, reflecting the total assets held in the fund.
How has BBEM performed recently?
As of June 17, 2026, BBEM delivered a return of 5.93% over the past month (1M performance), 16.99% over the past three months (3M), and 25.27% year-to-date (YTD).
What are the recent fund flows for BBEM?
As of June 17, 2026, BBEM has seen net flows of -$32M in the past month (1M flow) and -$79M year-to-date (YTD).
Does BBEM pay dividends?
As of June 17, 2026, BBEM has a trailing 12-month distribution yield of 2.75%.
How many holdings are in BBEM
As of April 30, 2026, BBEM holds 1102 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is BBEM?
As of April 30, 2026, BBEM holds 1102 securities, with 37.47% of its assets concentrated in its top 15 holdings.
What are the top holdings of BBEM?
As of April 30, 2026, BBEM holds a portfolio of 1102 underlyings, with its largest positions including TWN SEMICONT MAN, SAMSUNG ELECTR and SK HYNIX. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does BBEM invest in?
As of April 30, 2026, BBEM has its largest geographic exposures in Taiwan, Republic of Korea and India.
What sectors or themes does BBEM focus on?
As of April 30, 2026, BBEM is primarily exposed to Information Technology, Financials and Consumer Discretionary.
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